PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUST icon
351
Ouster
OUST
$1.43B
$394K 0.01%
14,567
-164
BN icon
352
Brookfield
BN
$104B
$394K 0.01%
8,615
XCEM icon
353
Columbia EM Core ex-China ETF
XCEM
$1.26B
$389K 0.01%
10,703
-355
NKE icon
354
Nike
NKE
$97B
$383K 0.01%
5,492
+496
DFIV icon
355
Dimensional International Value ETF
DFIV
$15B
$382K 0.01%
8,278
+199
CAH icon
356
Cardinal Health
CAH
$47.5B
$376K 0.01%
2,393
-13
ATEC icon
357
Alphatec Holdings
ATEC
$3.15B
$372K 0.01%
25,583
+427
AHR icon
358
American Healthcare REIT
AHR
$8.96B
$371K 0.01%
8,842
+12
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$366K 0.01%
2,584
-483
KLAC icon
360
KLA
KLAC
$159B
$363K 0.01%
337
+35
CMI icon
361
Cummins
CMI
$70.1B
$356K 0.01%
843
+89
JEF icon
362
Jefferies Financial Group
JEF
$12B
$356K 0.01%
5,440
-61
DAL icon
363
Delta Air Lines
DAL
$44.1B
$354K 0.01%
6,243
+113
FIW icon
364
First Trust Water ETF
FIW
$1.95B
$354K 0.01%
3,152
NBIX icon
365
Neurocrine Biosciences
NBIX
$15.2B
$353K 0.01%
2,518
-178
EFSC icon
366
Enterprise Financial Services Corp
EFSC
$2.07B
$353K 0.01%
6,091
+18
SCCO icon
367
Southern Copper
SCCO
$114B
$353K 0.01%
2,932
+318
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$346K 0.01%
+3,364
A icon
369
Agilent Technologies
A
$42.2B
$345K 0.01%
2,690
+151
OMC icon
370
Omnicom Group
OMC
$22.5B
$344K 0.01%
4,224
+21
JMHI icon
371
JPMorgan High Yield Municipal ETF
JMHI
$234M
$343K 0.01%
+6,800
ILCB icon
372
iShares Morningstar US Equity ETF
ILCB
$1.17B
$343K 0.01%
+3,714
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$342K 0.01%
2,445
-906
USD icon
374
ProShares Ultra Semiconductors
USD
$1.68B
$340K 0.01%
6,872
NVS icon
375
Novartis
NVS
$257B
$339K 0.01%
2,645
-866
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